Financial results - TRADE END COMPANY PROD SRL

Financial Summary - Trade End Company Prod Srl
Unique identification code: 14376804
Registration number: J2005000858394
Nace: 121
Sales - Ron
-
Net Profit - Ron
-8.236
Employees
1
Open Account
Company Trade End Company Prod Srl with Fiscal Code 14376804 recorded a turnover of 2024 of - , with a net profit of -8.236 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade End Company Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 88.025 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 69.664 5.186 8.195 8.236
Gross Profit/Loss - EUR 0 0 0 0 0 0 18.361 -5.186 -8.195 -8.236
Net Profit/Loss - EUR 0 0 0 0 0 0 15.773 -5.186 -8.195 -8.236
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TRADE END COMPANY PROD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade End Company Prod Srl - CUI 14376804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.564 19.365 72.846 71.509 70.124 68.795 6.619 6.639 10.860 14.990
Current Assets 14.100 13.956 13.720 13.468 13.207 12.957 89.093 84.184 71.492 62.582
Inventories 0 12.707 12.492 12.263 12.025 11.797 0 0 0 0
Receivables 12.838 0 0 0 0 0 11.589 11.624 15.612 11.472
Cash 1.262 1.249 1.228 1.205 1.182 1.159 77.504 72.559 55.881 51.111
Shareholders Funds 33.664 33.321 86.566 84.977 83.331 81.751 95.712 90.823 82.352 77.572
Social Capital 200.165 198.124 194.771 191.197 187.494 183.940 179.861 180.419 179.871 178.866
Debts 0 0 0 0 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "121 - 121"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.472 euro and cash availability of 51.111 euro.
The company's Equity was valued at 77.572 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.320 euro, from 82.352 euro in 2023, to 77.572 in 2024.

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